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LU0771915187   GSF II GS M-M Glb Eq Ptf IO Cap  
Last NAV18/04/202429.85 USD  -0.73  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.85 USD 2 295 696.80568 538 001.19605 155 568.58------
17/04/202430.07 USD 2 295 696.80569 041 641.15611 160 974.31------

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